IRAG

Investment Research & Advisory Group Portfolio holdings

AUM $295M
1-Year Est. Return 21.41%
This Quarter Est. Return
1 Year Est. Return
+21.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$1.36M
3
+$739K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$617K
5
BBEU icon
JPMorgan BetaBuilders Europe ETF
BBEU
+$333K

Top Sells

1
+$1.33M
2
+$150K
3
+$114K
4
PG icon
Procter & Gamble
PG
+$98.5K
5
MCK icon
McKesson
MCK
+$97K

Sector Composition

1 Financials 19.88%
2 Technology 16.61%
3 Consumer Discretionary 10.76%
4 Healthcare 9.39%
5 Communication Services 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 19%
73,220
+32,014
2
$11.4M 7.52%
83,304
+24
3
$7.07M 4.66%
26,096
+33
4
$6.38M 4.2%
37,080
+100
5
$5.81M 3.83%
19,943
-143
6
$4.73M 3.12%
38,720
+280
7
$4.66M 3.07%
12,756
-411
8
$4.21M 2.77%
17,994
-41
9
$4M 2.63%
4,565
-19
10
$3.82M 2.52%
15,752
+37
11
$3.49M 2.3%
22,439
+2
12
$3.49M 2.3%
47,909
-256
13
$3.33M 2.2%
9,589
-10
14
$2.81M 1.85%
49,279
+261
15
$2.64M 1.74%
10,814
-21
16
$2.5M 1.65%
63,921
+573
17
$2.5M 1.65%
6,239
+32
18
$2.47M 1.63%
22,088
+42
19
$2.41M 1.59%
13,712
+89
20
$2.35M 1.55%
14,289
+94
21
$2.23M 1.47%
9,816
-16
22
$2.18M 1.44%
15,300
+2,295
23
$1.98M 1.3%
12,446
+134
24
$1.94M 1.28%
8,376
+10
25
$1.89M 1.24%
19,029
+317
1
2 3 4 5